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CIK: 0001450935
Total reported value
$770.3M
$770.3M
117 檔
19.5%
According to the latest 13F quarterly dataset, B & T Capital Management DBA Alpha Capital Management managed an equity portfolio of $770.3M at the end of Q3 2025, spanning 117 distinct U.S. exchange-listed positions.
B & T Capital Management DBA Alpha Capital Management executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.85% | +0.01% | -1.31% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.18% | -0.17% | +1.60% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.00% | +1.63% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.40% | +0.04% | -1.99% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.39% | +0.04% | -4.08% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.96% | +0.04% | +1.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.09% | +0.79% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.12% | -0.03% | +1.73% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.03% | +0.09% | +2.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.03% | -2.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.12% | -3.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.33% | -7.47% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.71% | -0.23% | -0.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.02% | -0.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -3.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.01% | -3.84% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.58% | -0.21% | -1.14% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.57% | — | -0.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.11% | -1.27% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.47% | -0.04% | -1.24% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.45% | -0.10% | +1.78% | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 1.43% | +0.79% | +245.95% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.40% | -0.23% | -1.08% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.22% | +1.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.06% | -9.48% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | — | -1.02% | |
| 27 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.31% | +0.17% | +73.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.03% | +0.74% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.21% | -0.19% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.20% | +1.23% | +29.79% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.22% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.22% | -7.64% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.09% | +0.11% | -1.87% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | +2.99% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.04% | -0.06% | -1.43% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.05% | -1.82% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.26% | -1.00% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 1.02% | +0.84% | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.07% | -0.83% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 1.00% | -0.02% | +1.20% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.01% | -1.03% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | +0.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.01% | +0.23% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.02% | +1.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.95% | +0.33% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.04% | +2.84% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.20% | +3.71% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.03% | -5.48% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.76% | — | +1.75% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.19% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.31% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -7.47% | Trim |
| 4 | SOFI | Sofi Technologies Inc | +0.5% | +1.78% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -3.84% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | -7.64% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | — | Add |
| 8 | PWR | Quanta Services Inc | +0.5% | -0.43% | Add |
| 9 | ORCL | Oracle CORP | +0.5% | -9.48% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.47% | Trim |
| 11 | SNOW | Snowflake Inc | +0.3% | -1.08% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -1.00% | Trim |
| 13 | CEG | Constellation Energy | +0.2% | -1.32% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -1.27% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | -3.70% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.1% | +1.20% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -5.48% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.44% | Trim |
| 19 | PH | Parker Hannifin CORP | 0% | -1.03% | Add |
| 20 | FAST | Fastenal Co | 0% | -1.43% | Add |
| 21 | BX | Blackstone Inc | 0% | -0.43% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.73% | Trim |
| 23 | BLK | Blackrock Inc | 0% | -0.83% | Trim |
| 24 | AESI | Atlas Energy Solutions Inc | — | +73.02% | Add |
| 25 | WSM | Williams-sonoma Inc | 0% | -1.87% | Trim |
| 26 | MELI | Mercadolibre Inc | 0% | -1.14% | Trim |
| 27 | TBIL | F/m US Treasury 3 Month Bill | 0% | +29.79% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.99% | Trim |
| 29 | SDVY | First Trust Smid Cap Rising | -0.1% | +1.73% | Add |
| 30 | BKNG | Booking Holdings Inc | -0.1% | -1.02% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +0.79% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | -0.77% | Trim |
| 33 | KKR | Kkr & Co Inc | -0.1% | -1.24% | Trim |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | +2.47% | Trim |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | +1.60% | Add |
| 36 | KVUE | Kenvue Inc | -0.3% | +9.61% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -7.29% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.5% | -4.08% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.8% | -4.69% | Trim |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 41 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 42 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, B & T Capital Management DBA Alpha Capital Management reported a total U.S. public equity portfolio value of $770.3M across 117 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, BIL) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
QTUM
市值: $9.0M
Top Position Liquidated / Trimmed
XLE
前期市值: $18.2M
During Q3 2025, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.8%)、VIGI (4.2%)、BIL (4.0%). The largest single position, QQQ, represented 8.8% of total portfolio value.
In Q3 2025, B & T Capital Management DBA Alpha Capital Management made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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